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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$6.42B
AUM Growth
+$1.77B
Cap. Flow
+$1.03B
Cap. Flow %
16.01%
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.62B
2
HIMS icon
Hims & Hers Health
HIMS
+$71.2M
3
NU icon
Nu Holdings
NU
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$376M
2
GTLB icon
GitLab
GTLB
+$185M
3
DDOG icon
Datadog
DDOG
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$37.1B
$279K ﹤0.01%
+2,129
New +$290K
GM icon
252
General Motors
GM
$77.5B
$278K ﹤0.01%
+5,214
New +$273K
MAR icon
253
Marriott International
MAR
$89.8B
$277K ﹤0.01%
+993
New +$273K
ADSK icon
254
Autodesk
ADSK
$50.1B
$274K ﹤0.01%
+926
New +$274K
HLT icon
255
Hilton Worldwide
HLT
$70.5B
$273K ﹤0.01%
+1,105
New +$270K
PEG icon
256
Public Service Enterprise Group
PEG
$38.3B
$271K ﹤0.01%
+3,211
New +$284K
SPOT icon
257
Spotify
SPOT
$98.7B
$270K ﹤0.01%
+604
New +$259K
IBM icon
258
IBM
IBM
$220B
$269K ﹤0.01%
1,223
+300
+33% +$66.8K
CBRE icon
259
CBRE Group
CBRE
$44B
$268K ﹤0.01%
+2,045
New +$268K
MET icon
260
MetLife
MET
$61.8B
$268K ﹤0.01%
+3,269
New +$272K
APO icon
261
Apollo Global Management
APO
$76.8B
$267K ﹤0.01%
+1,619
New +$256K
ORLY icon
262
O'Reilly Automotive
ORLY
$74.9B
$267K ﹤0.01%
+3,375
New +$272K
NWG icon
263
NatWest
NWG
$76.4B
$266K ﹤0.01%
+26,189
New +$259K
TDG icon
264
TransDigm Group
TDG
$70.7B
$265K ﹤0.01%
+209
New +$275K
APP icon
265
Applovin
APP
$140B
$265K ﹤0.01%
+817
New +$207K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$265K ﹤0.01%
+2,087
New +$265K
DHR icon
267
Danaher
DHR
$137B
$263K ﹤0.01%
1,147
-183
-14% -$45K
EXC icon
268
Exelon
EXC
$47.3B
$263K ﹤0.01%
+6,979
New +$271K
STM icon
269
STMicroelectronics
STM
$48.3B
$259K ﹤0.01%
+10,371
New +$275K
XYZ
270
Block Inc
XYZ
$50.2B
$257K ﹤0.01%
+3,024
New +$248K
DEO icon
271
Diageo
DEO
$48.8B
$257K ﹤0.01%
+2,018
New +$257K
PH icon
272
Parker-Hannifin
PH
$126B
$254K ﹤0.01%
+400
New +$265K
RSG icon
273
Republic Services
RSG
$64.1B
$251K ﹤0.01%
+1,249
New +$259K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$251K ﹤0.01%
5,856
+48
+0.8% +$2.18K
DLR icon
275
Digital Realty Trust
DLR
$71.8B
$249K ﹤0.01%
+1,402
New +$249K
9 10
11
12 13

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JRP
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CAU
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CFO
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EQF
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SFM
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EC
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Iconiq Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Iconiq Capital held 359 positions worth $6.42B, up 38% from $4.65B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Iconiq Capital deployed $1.03B of net new capital in Q4 2024, opening 153 new positions and adding to 158 existing holdings. Its largest new stake was ServiceTitan Inc: 15,510,988 shares worth $1.6B.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procore, an estimated $376M trimmed.

  • Iconiq Capital's largest Q4 2024 buy was ServiceTitan Inc: 15,510,988 shares worth $1.6B.
  • Iconiq Capital added most to Nu Holdings in Q4 2024, an estimated $32.1M increase.
  • Iconiq Capital's biggest Q4 2024 reduction was Procore, cutting an estimated $376M.
  • Iconiq Capital fully exited NXP Semiconductors in Q4 2024, selling an estimated $4.33M.
  • Iconiq Capital's ten largest holdings make up 86% of its $6.42B portfolio in Q4 2024.
  • Iconiq Capital opened 153 new positions and closed 14 in Q4 2024.
  • Iconiq Capital's portfolio value rose 38% quarter-over-quarter to $6.42B.

Based on Iconiq Capital's 13F filing for Q4 2024, filed 14 Feb 2025.